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Liberty Capital Corp/NV

EDGAR

Quarterly report (10-Q) · filed 2026-11-05

Annual consolidated revenue for 2025: about Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.046B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.016B.

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Watchlist

Latest quarter

Revenue

267 million Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA

2026 Q3 · Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA

Exact inputs and evidence

Revenue: 267000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA Source

Operating margin

13.48%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 36000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA Source
Revenue: 267000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA Source

Cash and cash equivalents: 387 million Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA 2026-09-30 Source
Exact value

387000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA
Long-term debt including current maturities: 1.1 billion Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA 2026-09-30
Exact inputs and evidence

1104000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA

Long-term debt including current maturities: 1104000000 Unit_Standard_USD_RKB_iCa6VkuRFieaPlXFdA Source
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.02 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.05 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1046000000 − 1016000000 = 30000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg

1016000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1046000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Year-over-year change in Revenue: 30000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1046000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1465974 Filing: 000110465926013442 Input fundies:Revenue: 1016000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1466796 Filing: 000110465926013442
The citation records this snapshot. The page link may show a newer release later.
Net income
-541.4%

Prior period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 70 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 309 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-309000000 − 70000000 = -379000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg

70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Year-over-year change in Net income: -379000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1265727 Filing: 000110465926013442 Input fundies:NetIncome: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1243122 Filing: 000110465926013442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.1%

Prior period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 278 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 370 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

370000000 − 278000000 = 92000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg

278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Year-over-year change in Operating cash flow: 92000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1176506 Filing: 000110465926013442 Input fundies:OperatingCashFlow: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1177281 Filing: 000110465926013442
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.4%

Prior period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 247 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 248 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

248000000 − 247000000 = 1000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg

247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Year-over-year change in Capital expenditure: 1000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1180361 Filing: 000110465926013442 Input fundies:CapitalExpenditure: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1181094 Filing: 000110465926013442
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.05 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1.39 billion 133% of revenue
Operating income −Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 347 million −33% of revenue
Tax, interest and other Derived −Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 38 million −3.6% of revenue
Net income −Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 309 million −30% of revenue

Cash

Operating cash flow Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 370 million 35% of revenue
Capital expenditure Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 248 million 24% of revenue
Free cash flow Derived Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 122 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 86%
2025 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	1016000000	876000000 Derived	140000000	70000000 Derived	70000000	31000000 Derived	Source 2024-01-01 – 2024-12-31: 1016000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Revenue Open source 2024-01-01 – 2024-12-31: 140000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Net Income Open source 2024-01-01 – 2024-12-31: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1046000000	1393000000 Derived	-347000000	-38000000 Derived	-309000000	122000000 Derived	Source 2025-01-01 – 2025-12-31: 1046000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Revenue Open source 2025-01-01 – 2025-12-31: -347000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Net Income Open source 2025-01-01 – 2025-12-31: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg)	Source evidence
20242024-12-31	Revenue	1016000000	Revenue: 1016000000 Open source
20252025-12-31	Revenue	1046000000	Revenue: 1046000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 1016000000 Open source
20252025-12-31	Year over year	3%	Revenue: 1046000000 Open source Revenue: 1016000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.2% 2025

Net margin -29.5% 2025

Free cash flow margin 11.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	13.8%	Operating Income: 140000000 Open source Revenue: 1016000000 Open source
20252025-12-31	Operating margin	-33.2%	Operating Income: -347000000 Open source Revenue: 1046000000 Open source
20242024-12-31	Net margin	6.9%	Net Income: 70000000 Open source Revenue: 1016000000 Open source
20252025-12-31	Net margin	-29.5%	Net Income: -309000000 Open source Revenue: 1046000000 Open source
20242024-12-31	Free cash flow margin	3.1%	Revenue: 1016000000 Open source Operating Cash Flow: 278000000 Open source Capital Expenditure: 247000000 Open source
20252025-12-31	Free cash flow margin	11.7%	Revenue: 1046000000 Open source Operating Cash Flow: 370000000 Open source Capital Expenditure: 248000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 370M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg)	Source evidence
20242024-12-31	Operating cash flow	278000000	Operating Cash Flow: 278000000 Open source
20252025-12-31	Operating cash flow	370000000	Operating Cash Flow: 370000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 122M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg)	Source evidence
20242024-12-31	Free cash flow	31000000	Operating Cash Flow: 278000000 Open source Capital Expenditure: 247000000 Open source
20252025-12-31	Free cash flow	122000000	Operating Cash Flow: 370000000 Open source Capital Expenditure: 248000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 70 million Exact value Exact value: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2024-01-01 – 2024-12-31: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Capital Corp/NV · 2024-12-31 Liberty Capital Corp/NV (edgar:2057463) Net Income: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:NetIncome: 70000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1243122 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 278 million Exact value Exact value: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2024-01-01 – 2024-12-31: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Capital Corp/NV · 2024-12-31 Liberty Capital Corp/NV (edgar:2057463) Operating Cash Flow: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:OperatingCashFlow: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1177281 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 247 million Exact value Exact value: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2024-01-01 – 2024-12-31: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Capital Corp/NV · 2024-12-31 Liberty Capital Corp/NV (edgar:2057463) Capital Expenditure: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:CapitalExpenditure: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1181094 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 31 million Calculation and evidence 278000000 − 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Exact free cash flow: 31000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2024-01-01 – 2024-12-31: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Capital Corp/NV · 2024-12-31 Liberty Capital Corp/NV (edgar:2057463) Free cash flow: 31000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1177281 Filing: 000110465926013442 Input fundies:CapitalExpenditure: 247000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1181094 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 309 million Exact value Exact value: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2025-01-01 – 2025-12-31: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Net Income: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:NetIncome: -309000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1265727 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 370 million Exact value Exact value: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2025-01-01 – 2025-12-31: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Operating Cash Flow: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:OperatingCashFlow: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1176506 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 248 million Exact value Exact value: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2025-01-01 – 2025-12-31: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Capital Expenditure: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg&dimensions= Input fundies:CapitalExpenditure: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1180361 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 122 million Calculation and evidence 370000000 − 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Exact free cash flow: 122000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg 2025-01-01 – 2025-12-31: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Capital Corp/NV · 2025-12-31 Liberty Capital Corp/NV (edgar:2057463) Free cash flow: 122000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/2057463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1176506 Filing: 000110465926013442 Input fundies:CapitalExpenditure: 248000000 Unit_Standard_USD_wlzkn_zzqEWZX_gYyX-FXg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm#1180361 Filing: 000110465926013442 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 683 latest values · 683 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0002057463, 2057463, edgar:2057463

Also known as GCI LIBERTY, INC., GCI LIBERTY, INC., GCI Liberty, Inc., Liberty Capital Corp/NV

Liberty Capital Corp/NV

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation